SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $30,142,721 | +10.6% | 63,417 | -0.6% | 3.07% | +2.6% |
| Q3 2023 | $27,261,239 | -4.8% | 63,772 | -1.3% | 2.99% | +0.1% |
| Q2 2023 | $28,648,746 | +8.3% | 64,629 | +0.1% | 2.99% | +5.6% |
| Q1 2023 | $26,442,924 | +108952.0% | 64,591 | +1.9% | 2.83% | +8.0% |
| Q4 2022 | $24,248 | -99.9% | 63,405 | +0.8% | 2.62% | -5.0% |
| Q3 2022 | $22,477,000 | -8.7% | 62,928 | -3.6% | 2.76% | -8.1% |
| Q2 2022 | $24,622,000 | -17.1% | 65,266 | -0.8% | 3.00% | -5.0% |
| Q1 2022 | $29,706,000 | -4.6% | 65,774 | +0.3% | 3.16% | +0.4% |
| Q4 2021 | $31,138,000 | +5.4% | 65,560 | -4.8% | 3.15% | -2.8% |
| Q3 2021 | $29,553,000 | -1.1% | 68,866 | -1.3% | 3.24% | -0.6% |
| Q2 2021 | $29,867,000 | +3.9% | 69,773 | -3.8% | 3.26% | +1.4% |
| Q1 2021 | $28,743,000 | +2.8% | 72,521 | -3.0% | 3.22% | -2.0% |
| Q4 2020 | $27,952,000 | +8.8% | 74,765 | -2.6% | 3.28% | -7.1% |
| Q3 2020 | $25,701,000 | -5.2% | 76,744 | -12.7% | 3.53% | -11.3% |
| Q2 2020 | $27,118,000 | +9.6% | 87,944 | -8.4% | 3.98% | -7.8% |
| Q1 2020 | $24,746,000 | -6.1% | 96,005 | +17.3% | 4.32% | +19.1% |
| Q4 2019 | $26,350,000 | +7.4% | 81,868 | -0.9% | 3.63% | +0.4% |
| Q3 2019 | $24,526,000 | +5.0% | 82,646 | +3.7% | 3.61% | +1.7% |
| Q2 2019 | $23,356,000 | -10.7% | 79,716 | -13.9% | 3.55% | -11.7% |
| Q1 2019 | $26,153,000 | +4.9% | 92,582 | -7.2% | 4.02% | -7.5% |
| Q4 2018 | $24,934,000 | -13.5% | 99,767 | +0.7% | 4.35% | +2.4% |
| Q3 2018 | $28,813,000 | +3.2% | 99,110 | -3.7% | 4.25% | -1.6% |
| Q2 2018 | $27,921,000 | +9.8% | 102,919 | +6.5% | 4.32% | +4.0% |
| Q1 2018 | $25,440,000 | -5.1% | 96,673 | -3.8% | 4.15% | -6.1% |
| Q4 2017 | $26,806,000 | +10.0% | 100,450 | +3.6% | 4.42% | +7.2% |
| Q3 2017 | $24,367,000 | +1.7% | 96,990 | -2.1% | 4.12% | -0.3% |
| Q2 2017 | $23,960,000 | -2.2% | 99,090 | -4.6% | 4.14% | -8.6% |
| Q1 2017 | $24,497,000 | -11.8% | 103,917 | -16.3% | 4.52% | -17.1% |
| Q4 2016 | $27,762,000 | +3.3% | 124,202 | -0.0% | 5.45% | +10.2% |
| Q3 2016 | $26,877,000 | +2.9% | 124,258 | -0.3% | 4.95% | -1.8% |
| Q2 2016 | $26,117,000 | -13.5% | 124,681 | -15.1% | 5.04% | -15.7% |
| Q1 2016 | $30,179,000 | +2.6% | 146,844 | +1.8% | 5.98% | -0.3% |
| Q4 2015 | $29,413,000 | +10.4% | 144,273 | +3.7% | 6.00% | +3.5% |
| Q3 2015 | $26,648,000 | -10.1% | 139,060 | -3.5% | 5.79% | -9.1% |
| Q2 2015 | $29,650,000 | -7.2% | 144,035 | -6.9% | 6.37% | -3.1% |
| Q1 2015 | $31,940,000 | -15.8% | 154,725 | -16.2% | 6.57% | -6.1% |
| Q4 2014 | $37,946,000 | +3.8% | 184,617 | -0.5% | 7.00% | -4.9% |
| Q3 2014 | $36,549,000 | +3.2% | 185,511 | +2.5% | 7.36% | +5.0% |
| Q2 2014 | $35,424,000 | +2.1% | 180,995 | -2.4% | 7.01% | +3.8% |
| Q1 2014 | $34,690,000 | +0.0% | 185,499 | -1.2% | 6.76% | +2.9% |
| Q4 2013 | $34,688,000 | – | 187,819 | – | 6.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |